All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
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| WEX / WEX Inc.
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| SILK / Silk Road Medical, Inc
|
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| ITT / ITT Inc.
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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|
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| HUBS / HubSpot, Inc.
|
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
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|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| AVNT / Avient Corporation
|
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|
|
|
|
|
|
| SVCO / Silvaco Group, Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| SVV / Savers Value Village, Inc.
|
|
|
|
|
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|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
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|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
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|
|
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| ACVA / ACV Auctions Inc.
|
|
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|
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| ESTC / Elastic N.V.
|
|
|
|
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
|
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|
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| ESAB / ESAB Corporation
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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| SN / SharkNinja, Inc.
|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
|
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| TER / Teradyne, Inc.
|
|
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| SYNA / Synaptics Incorporated
|
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| MYRG / MYR Group Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| MVBF / MVB Financial Corp.
|
|
|
|
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|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
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| ROAD / Construction Partners, Inc.
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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| POOL / Pool Corporation
|
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| HLNE / Hamilton Lane Incorporated
|
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| WHD / Cactus, Inc.
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
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|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
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|
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| WRBY / Warby Parker Inc.
|
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|
| WBS / Webster Financial Corporation
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
| STVN / Stevanato Group S.p.A.
|
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|
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| RPM / RPM International Inc.
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
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| WSC / WillScot Holdings Corporation
|
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| EHC / Encompass Health Corporation
|
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| IOT / Samsara Inc.
|
|
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|
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| GFL / GFL Environmental Inc.
|
|
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|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
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|
|
| PFGC / Performance Food Group Company
|
|
|
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| EXPO / Exponent, Inc.
|
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| IT / Gartner, Inc.
|
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|
| RBC / RBC Bearings Incorporated
|
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|
|
| TMCI / Treace Medical Concepts, Inc.
|
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| PI / Impinj, Inc.
|
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|
| BOW / Bowhead Specialty Holdings Inc.
|
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| HXL / Hexcel Corporation
|
|
|
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|
| FIX / Comfort Systems USA, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| EFX / Equifax Inc.
|
|
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|
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| NVMI / Nova Ltd.
|
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| TPG / TPG Inc.
|
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| FRPT / Freshpet, Inc.
|
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| WK / Workiva Inc.
|
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| PR / Permian Resources Corporation
|
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| LOAR / Loar Holdings Inc.
|
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| BC / Brunswick Corporation
|
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| PJT / PJT Partners Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MRUS / Merus N.V.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
|
|
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|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
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|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
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|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
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|
